Position in BFS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$81,775
+$1,721 QoQ
Shares Held
2,510
-1.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $218,890 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
4,123 | $218,890 |
All Filings in BFS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,775 | 2,510 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $80,054 | 2,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $81,969 | 2,572 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $90,138 | 2,499 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,490 | 425 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,833 | 425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,560 | 396 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,279 | 345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,477 | 496 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,446 | 1,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,014 | 1,005 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,419 | 421 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,502 | 209 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,000 | 160 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,788 | 229 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,068 | 229 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,141 | 229 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,089 | 229 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,272 | 160 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,417 | 160 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,997 | 284 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,249 | 348 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,582 | 173 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,011 | 92 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||